0000887777-15-000015.txt : 20150812
0000887777-15-000015.hdr.sgml : 20150812
20150812105335
ACCESSION NUMBER: 0000887777-15-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVENPORT & Co LLC
CENTRAL INDEX KEY: 0000887777
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03200
FILM NUMBER: 151045901
BUSINESS ADDRESS:
STREET 1: ONE JAMES CENTER
STREET 2: 901 E CARY STREET STE 1100
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 8047802000
MAIL ADDRESS:
STREET 1: P O BOX 85678
CITY: RICHMOND
STATE: VA
ZIP: 23285-5678
FORMER COMPANY:
FORMER CONFORMED NAME: DAVENPORT & CO LLC
DATE OF NAME CHANGE: 20010307
FORMER COMPANY:
FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC
DATE OF NAME CHANGE: 20010213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000887777
XXXXXXXX
06-30-2015
06-30-2015
DAVENPORT & Co LLC
P O BOX 85678
RICHMOND
VA
23285-5678
13F HOLDINGS REPORT
028-03200
N
Denise Peters
SVP, CCO - Investment Advisory Division
8047802139
Denise Peters
Richmond
VA
08-12-2015
0
598
6450888857
false
INFORMATION TABLE
2
davenport2q15rev.inftab.xml
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VECTORSETF57060U80337827521765SHSOLE 2176500MARKET VECTORSETF57060U8782155797210SHSOLE 65000710MARRIOTT INTLCL A57190320276673710307SHSOLE 706203245MARSH & MCLENNAN COSCOM571748102199765435232SHSOLE 2000033232MARTEN TRANSPORTCOM5730751087777540358412SHSOLE 35141207000MASTERCARDCL A57636Q104381538640815SHSOLE 13200027615MC CORMICK & COMPANYCOM57978020696978111980SHSOLE 355208428MCDONALDSCOM58013510144222905465161SHSOLE 392019073141MCKESSONCOM58155Q1032463911096SHSOLE 1420954MEADWESTVACOCOM5833341072878596100SHSOLE 006100MEDIA GENERALCOM58441K1004789164289901SHSOLE 272096017805MEDICAL PROPERTIESCOM58463J3041533870117000SHSOLE 69000048000MEDIVATIONCOM58501N101202282417713SHSOLE 5758011955MEDLEY CAPITALCOM58503F10611672113100SHSOLE 855004550MEDTRONICCOMG5960L10378367010575SHSOLE 94309632MELCO CROWNADR58546410086126643875SHSOLE 9225034650MERCKCOM58933Y105776074021363207SHSOLE 11617270201480MESABI TRUST CTFBEN INT59067210117922813178SHSOLE 360009578MGM RESORTS INTLCOM55295310118980010400SHSOLE 470005700MICROSOFTCOM59491810442064016952752SHSOLE 6786050274146MIDCOAST ENERGY PARTNERSCOM59564N10320394719150SHSOLE 1650017500MILLER HERMANCOM60054410077989426958SHSOLE 5477021481MISTRAS GROUPCOM60649T10750448826580SHSOLE 5010021570MOLSON COORS BREWINGCL B60871R20970529010103SHSOLE 349506608MONARCH CASINO & RESORTCOM60902710715210843739827SHSOLE 707472032355MONDELEZ INTERNATIONALCL A609207105507934901234649SHSOLE 9215720313077MONSANTOCOM61166W10135184746330094SHSOLE 305238024855MORGAN STANLEYCOM617468103511588901508222SHSOLE 13726470135575MOSYSCOM6197181093800020000SHSOLE 0020000MURPHY OILCOM62671710250180712071SHSOLE 300011771MYLANCOMN594651093308174875SHSOLE 100003875NATIONAL OILWELLCOM637071101244522850646SHSOLE 10444040202NATURAL RESOURCESCOM63900P1033790010000SHSOLE 0010000NEURALSTEMCOM64127R3025626029000SHSOLE 0029000NEWBRIDGE BANCORPCL A65080T10211973313408SHSOLE 0013408NEWMARKETCOM651587107749863316893SHSOLE 1599015294NEXTERA ENERGYCOM65339F101109584611178SHSOLE 291808260NIKECL B6541061036489876008SHSOLE 83005177NORFOLK SOUTHERNCOM65584410811458054131159SHSOLE 60113071045NORTHROP GRUMMANCOM6668071022238261411SHSOLE 21701194NOVACOPPERCOM66988K1022050041000SHSOLE 0041000NOVARTISADR66987V1095561605655SHSOLE 117804477NOVO NORDISK ASADR67010020569873712760SHSOLE 562507135NOWCOM67011P10022884511494SHSOLE 1361010133NRG ENERGYCOM62937750819862722868126SHSOLE 789947078179NUCORCOM67034610525321376574571SHSOLE 499877074694NUVEEN AMT FREECOM67065710588370769364SHSOLE 3000066364NUVEEN BUILD AMERICACOM67074C10325396813125SHSOLE 715005975NUVEEN DIVIDENDCOM67066V10135308026000SHSOLE 16000010000NUVEEN MUNICIPAL OPPTYCOM67098410342811931456SHSOLE 6000025456NUVEEN MUNICIPAL VALUECOM67092810094243397864SHSOLE 28036069828NUVEEN PFD INCM OPPTYCOM67073B10610084011008SHSOLE 265808350NUVEEN QUALITY MUNICIPALCOM67062N10336707629086SHSOLE 15107013979NUVEEN REAL ASSET INCMCOM67074Y105148694786100SHSOLE 45400040700NUVEEN SELECT MATURITIESBEN INT67061T10116024315850SHSOLE 810007750NUVEEN SENIOR INCOMECOM67067Y10414464022600SHSOLE 9000013600NUVEEN VIRGINIA PREMIUMCOM67064R1022261486168516SHSOLE 211730147343O REILLY AUTOMOTIVE INCCOM67103H1072598771150SHSOLE 7000450OCCIDENTAL PETROLEUMCOM67459910530418540391134SHSOLE 362587028547OLD DOMINION FREIGHTCOM6795801002455373579SHSOLE 240401175OMEROSCOM6821431022176897121006SHSOLE 41706079300OMNICOM GROUPCOM681919106210048630227SHSOLE 7554022673ON SEMICONDUCTORCOM6821891053340557285762SHSOLE 294720256290ORACLECOM68389X105364082290343SHSOLE 23705066638PALLCOM696429307126441210160SHSOLE 0010160PALO ALTO NETWORKSCOM697435105320888918368SHSOLE 6038012330PARKER-HANNIFINCOM70109410433312924286365SHSOLE 267541018824PENN NATIONAL GAMINGCOM707569109289536571577856SHSOLE 1499897077959PENNEY J CCOM70816010611392113450SHSOLE 375009700PEPCO HLDGSCOM7132911022212318212SHSOLE 220006012PEPSICOCOM71344810876859226823432SHSOLE 7143260109106PFIZERCOM7170811037590715226385SHSOLE 653630161021PHILIP MORRIS INTLCOM71817210960784173758191SHSOLE 5578540200336PHILLIPS 66COM718546104136935516997SHSOLE 3017013980PIEDMONT NATURAL GASCOM720186105110673631343SHSOLE 9008022334PIMCO ENHANCED SHORTETF72201R8336574756500SHSOLE 480001700PINNACLE FOODSCOM72348P104355634078092SHSOLE 10870067222PLUM CREEK TIMBERCOM72925110880113519747SHSOLE 4975014772PNC FINANCIAL SERVICESCOM6934751054239204432SHSOLE 132003112POTASHCOM73755L10724615790794826SHSOLE 756218038608POWERSECURE INTLCOM73936N1054039561273683SHSOLE 256540248029POWERSHARES DWAETF73935X1532519015850SHSOLE 005850POWERSHARES EMERGINGETF73936T5732221238016SHSOLE 801600POWERSHARES QQQETF73935A104577441153931SHSOLE 37928016003POWERSHARES SENIOR LOANETF73936Q7693325664139792SHSOLE 98351041440POWERSHARES VRDO TAXETF73936T4332244559000SHSOLE 400005000PRA GROUPCOM69354N10622444685360210SHSOLE 334961025249PRAXAIRCOM74005P10432622056272873SHSOLE 259600013272PRECISION CASTPARTSCOM7401891052530351266SHSOLE 7160550PRICE T ROWE GRPCOM74144T1083268544205SHSOLE 004205PRICELINE GROUPCOM7415034033074273026701SHSOLE 2498801713PROCTER & GAMBLECOM74271810941165969526149SHSOLE 3745710151578PROSHARES ULTRASHORTETF74347W569139695515153SHSOLE 5148010005PROSPECT CAPITALCOM74348T10232685944350SHSOLE 17500026850PRUDENTIAL GLOBAL SHORTCOM74433A10918120012000SHSOLE 460007400PTC THERAPEUTICSCOM69366J200315025265453SHSOLE 19353046100PUBLIC SERVICECOM7445731062638436717SHSOLE 006717PUBLIC STORAGECOM74460D1093466151880SHSOLE 001880PVHCOM69365610048948940424904SHSOLE 404085020819QUALCOMMCOM74752510326521189423458SHSOLE 368383055074QUANTA SERVICESCOM74762E1025031885174597SHSOLE 195040155093R L ICOM7496071073582916972SHSOLE 697200RALPH LAURENCL A75121210127052266204384SHSOLE 19764906735RANGE RESOURCESCOM75281A10945703560925548SHSOLE 860806064742RAYONIERCOM7549071032388129346SHSOLE 539103955RAYTHEONCOM75511150726526442277241SHSOLE 253954023286REALTY INCOMECOM756109104282813563711SHSOLE 12373051337REGIONS FINANCIALCOM7591EP10015718115172SHSOLE 3000012172RETAIL OPPORTUNITYCOM76131N1014280990274071SHSOLE 388700235200REYNOLDS AMERICANCOM761713106102396113715SHSOLE 447009245RITE AIDCOM76775410479997195805SHSOLE 35100060705ROCKWELL COLLINSCOM7743411013324603600SHSOLE 003600ROYAL BANK CANADACOM78008710284424713806SHSOLE 2546011260ROYAL CARIBBEANCOMV7780T1032282012900SHSOLE 100001900ROYAL DUTCH SHELLADR780259107469900281935SHSOLE 14464067471ROYAL DUTCH SHELLADR78025920669352612165SHSOLE 658305582RYDEX GUGGENHEIM S&PETF78355W8824798345307SHSOLE 390801399RYDEX GUGGENHEIM S&P 500ETF78355W106689073086350SHSOLE 52617033733RYDEX GUGGENHEIM S&P 500ETF78355W403380403246865SHSOLE 3724009625SAFETY INSURANCE GROUPCOM78648T10011622736201399SHSOLE 160186041213SALIENT MIDSTREAMBEN INT79471V10576847738100SHSOLE 6233031867SANGAMO BIOSCIENCESCOM80067710688785480059SHSOLE 60559019500SANOFI SPON ADRADR80105N10542904738866237SHSOLE 7370600129176SCANACOM80589M102176693734885SHSOLE 4191030694SCHEIN HENRYCOM80640710215873524111691SHSOLE 10427507416SCHLUMBERGERCOM80685710837835470438977SHSOLE 386973052004SCHWAB CHARLESCOM80851310540959412545SHSOLE 706005485SCICLONE PHARMACEUTICALCOM80862K10422095022500SHSOLE 4000018500SCRIPPS E W COMPANY OHIOCL A811054402136087759557SHSOLE 5855701000SEABOARDCOM81154310763162451755SHSOLE 1708047SEALED AIRCOM81211K1004259408290SHSOLE 204006250SECTOR CONSUMERETF81369Y40785420511169SHSOLE 779803371SECTOR ENERGY SELECTETF81369Y5063689604909SHSOLE 160003309SECTOR FINANCIAL SELECTETF81369Y60585028434876SHSOLE 17881016995SEI INVESTMENTSCOM784117103111945222832SHSOLE 5000017832SELECT UTILITIES SELECTETF81369Y88665734915855SHSOLE 848007375SENIOR HOUSINGBEN INT81721M10967743038600SHSOLE 19650018950SENOMYXCOM81724Q10747773689130SHSOLE 0089130SHERWIN WILLIAMSCOM824348106299111710876SHSOLE 987501001SHIP FIN INTLCOMG8107510627591916906SHSOLE 1400602900SINCLAIR BROADCASTCL A829226109265424195100SHSOLE 943000800SIRIUS XM HLDGSCOM82968B1033871710380SHSOLE 561004770SIX FLAGS ENTERTAINMENTCOM83001A10228745217640919SHSOLE 626078014841SMUCKER JMCOM83269640546059416424863SHSOLE 365324059538SNYDERS LANCECOM83355110451624215997SHSOLE 465015532SOUTHERN COMPANYCOM842587107266711763654SHSOLE 14417049236SPDR BARCLAYS CAP SHORTETF78468R408113471739250SHSOLE 3225007000SPDR BARCLAYS CAPITALETF78464A3592093084400SHSOLE 004400SPDR BARCLAYS CAPITALETF78464A42569319428550SHSOLE 2855000SPDR BARCLAYS CAPITALETF78464A47435113511475SHSOLE 347508000SPDR EURO STOXX 50ETF78463X202590278961578286SHSOLE 14142440164041SPDR GOLD TRUSTETF78463V1079570558517SHSOLE 149707020SPDR S&P 500 ETFETF78462F10318285188881SHSOLE 210306778SPDR S&P AEROSPACEETF78464A6315960245210SHSOLE 330201908SPDR S&P INTLETF78463X7722691406490SHSOLE 40006090SPDR S&P TRANSPORTATIONETF78464A5325101705266SHSOLE 362701639SPDR SERIES TRUSTETF78464A722339894727257SHSOLE 11331015926SPDR SERIES TRUSTETF78464A7634955936503SHSOLE 32706176SPDR SERIES TRUSTETF78464A87014981715939SHSOLE 169204246SPDR STOXX EUROPE 50ETF78463X10342245512150SHSOLE 2150010000SPECTRA ENERGYCOM847560109272544283602SHSOLE 12649070953SPRINTCOM85207U1056148213483SHSOLE 2000011483STANLEY BLACK & DECKERCOM8545021018742288307SHSOLE 13808169STARBUCKSCOM85524410944133690823159SHSOLE 735688087471STONE HARBOR EMRG MKTSCOM86164T10717547511675SHSOLE 200009675STONE HARBOR EMRG MKTSCOM86164W10016695711900SHSOLE 350008400SUN COMMUNITIESCOM86667410454658147884006SHSOLE 6420920241914SUNOCO LTD PARTNERSHIPCOM86765K10923331402515042SHSOLE 3814420133600SUNTRUST BANKSCOM8679141036498057151047SHSOLE 83886067161SYSCOCOM871829107140811639006SHSOLE 5475033531TARGETCOM87612E1067752389496SHSOLE 401405482TASER INTERNATIONALCOM87651B10465620719700SHSOLE 3800015900TATA MOTORSADR8765685022758638003SHSOLE 410003903TE CONNECTIVITYCOMH8498910471694511150SHSOLE 445006700TEEKAY TANKERSCL AY8565N10213087819800SHSOLE 0019800TEKLA HEALTHCAREBEN INT87911J10344062412398SHSOLE 1466010932TELEFLEXCOM8793691063433652535SHSOLE 18500685TELEFONICAADR87938220823147416301SHSOLE 739008911TELUSCOM87971M103383613891113861SHSOLE 9764870137374TEMPLETON EMERGING MKTSCOM88019110114938510260SHSOLE 300007260TEMPLETON GLOBAL INCOMECOM88019810631388944650SHSOLE 21500023150TENET HEALTHCARECOM88033G4072028113504SHSOLE 160401900TEREXCOM8807791032014388664SHSOLE 129507369TESLA MOTORSCOM88160R1013825381426SHSOLE 26601160TEVA PHARMACEUTICALADR88162420941098744695410SHSOLE 658575036835TEXAS INSTRUMENTSCOM8825081044004907775SHSOLE 380003975TICC CAPITALCOM87244T10915804723519SHSOLE 7300016219TIME WARNERCOM88731730329285551335036SHSOLE 318026017010TORTOISE ENERGYCOM89147L100257056069644SHSOLE 6539063105TORTOISE MLP FUNDCOM89148B101110103551837SHSOLE 5800046037TORTOISE POWER & ENERGYCOM89147X104215146791747SHSOLE 16327075420TOTALADR89151E10970176914272SHSOLE 3771010501TOWNEBANKCOM89214P10961084837498SHSOLE 10459027038TRACTOR SUPPLY COMPANYCOM8923561063467183855SHSOLE 30003555TRANSCANADACOM89353D10783758420620SHSOLE 3395017225TRAVELERS COMPANIESCOM89417E1094272874420SHSOLE 141803002TREDEGARCOM8946501006547522296134SHSOLE 232018064116TRIANGLE CAPITALCOM89584810994836940459SHSOLE 8618031840TRIMBLE NAVIGATIONCOM89623910039051516646SHSOLE 933207314TWENTY FIRST CENTURY FOXCL A90130A10155892717174SHSOLE 6820010354TWITTERCOM90184L10275402720818SHSOLE 8700012118TYSON FOODSCL A9024941034133409696SHSOLE 93170379U S BANCORPCOM902973304148818634290SHSOLE 11640022650UDRCOM902653104192389960065SHSOLE 6074053991UNDER ARMOURCL A9043111072336322800SHSOLE 25002550UNIFICOM9046772002746338198SHSOLE 008198UNILEVERADR90476770469549416189SHSOLE 2450013739UNION BANKSHARESCOM90539J10980861634794SHSOLE 3102031692UNION PACIFICCOM907818108160921116873SHSOLE 2194014679UNITED BANKSHARESCOM9099071073045007569SHSOLE 501902550UNITED PARCEL SERVICECL B911312106367204537891SHSOLE 9400028491UNITED TECHNOLOGIESCOM91301710939240013353736SHSOLE 310222043514UNITEDHEALTH GROUPCOM91324P102232422219051SHSOLE 1051008541UNIVERSALCOM9134561097639372133275SHSOLE 174770115798UNIVERSAL INSURANCECOM91359V1072395809900SHSOLE 670003200USA COMPRESSION PARTNERSCOM90290N10932572017000SHSOLE 1700015300USG CORPCOM90329340549049317650SHSOLE 3600014050V FCOM9182041083206394597SHSOLE 004597VALEADR91912E1058187113900SHSOLE 620007700VALEANT PHARM INTLCOM91911K10236617873164834SHSOLE 149389015445VALERO ENERGYCOM91913Y10098507315736SHSOLE 750014986VANGUARDETF922042775116544224005SHSOLE 9098014907VANGUARD DIVIDENDETF921908844100674412811SHSOLE 1976010835VANGUARD EXTENDEDETF9229086527189017815SHSOLE 7735080VANGUARD FTSE DEVELOPEDETF9219438582537606400SHSOLE 231004090VANGUARD FTSE EMERGINGETF9220428588905667217849SHSOLE 30270214822VANGUARD FTSE EUROPEETF9220428743309516131SHSOLE 60005531VANGUARD GROWTHETF922908736208414619478SHSOLE 3628015850VANGUARD INTERMEDIATEETF9219378194672395571SHSOLE 37505196VANGUARD LARGE CAPETF9229086374004874225SHSOLE 7504150VANGUARD MID CAPETF922908512143671115863SHSOLE 3505012358VANGUARD MID CAPETF9229086296021064725SHSOLE 110503620VANGUARD S&P 500ETF9229083632151861140SHSOLE 5630577VANGUARD SHORT TERMETF921937827129137916104SHSOLE 645709647VANGUARD SHORT TERMETF92206C409114380314373SHSOLE 2930011443VANGUARD SMALL CAPETF9229087515514734540SHSOLE 126503275VANGUARD SMALL CAP VALUEETF9229086117843177275SHSOLE 175705518VANGUARD VALUEETF922908744217876926140SHSOLE 4175021965VENTASCOM92276F100211558434072SHSOLE 7445026627VERIZON COMMUNICATIONSCOM92343V10442582008913580SHSOLE 7021490211431VIACOMCOM92553P2012138933309SHSOLE 10003209VISACOM92826C83939285703585043SHSOLE 541527043516VODAFONE GROUPADR92857W30858374816015SHSOLE 5987010028W P CAREYCOM92936U109708296741201725SHSOLE 8735930328131WABCO HOLDINGSCOM92927K10225841520208871SHSOLE 195029013842WADDELL & REED FINANCIALCL A93005910033403130706048SHSOLE 693551012497WALGREENS BOOTS ALLIANCECOM931427108729384286379SHSOLE 23621062758WAL-MART STORESCOM93114210332854882463201SHSOLE 405227057974WALT DISNEYCOM25468710650055533438545SHSOLE 343892094652WASHINGTON REAL ESTATEBEN INT93965310152878320377SHSOLE 3750016627WASTE MANAGEMENTCOM94106L109100885421766SHSOLE 5851015915WATSCOCOM94262220077632314627382SHSOLE 555855071527WELLS FARGOCOM9497461011106332881967163SHSOLE 16867350280428WEYERHAEUSERCOM96216610492769429450SHSOLE 10875018575WGL HOLDINGSCOM92924F1063809527017SHSOLE 007017WHIRLPOOLCOM9633201062296371327SHSOLE 30601021WHITE MOUNTAINSCOMG9618E10712194981862SHSOLE 37001492WILLIAMS COSCOM969457100210261636637SHSOLE 11537025100WILLIAMS SONOMACOM9699041013118033790SHSOLE 003790WILLIS GROUP HOLDINGSCOMG966661052155524596SHSOLE 100003596WINDSTREAM HOLDINGSCOM97382A2008938314010SHSOLE 1095703053WISDOMTREE ASIAETF97717X8422436485375SHSOLE 110004275WISDOMTREE EMERGINGETF97717W28159335813675SHSOLE 380009875WISDOMTREE EMERGINGETF97717W3153630748360SHSOLE 245005910WISDOMTREE JAPANETF97717W851462587880872SHSOLE 43430037442WISDOMTREE TRUSTETF97717X701157485625570SHSOLE 2260402966WISDOMTREE TRUSTETF97717X8673476928945SHSOLE 160007345XCEL ENERGYCOM98389B10035739111106SHSOLE 720010386YAHOOCOM98433210681526720750SHSOLE 7600013150YAMANA GOLDCOM98462Y1007840026133SHSOLE 7500018633YELPCL A9858171052388165550SHSOLE 60004950YUM BRANDSCOM9884981018814329785SHSOLE 397305812ZIOPHARM ONCOLOGYCOM98973P10117040014200SHSOLE 700007200